| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 299,202500 | 14/07/2026 | 4,37% | 15,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,688295 | 14/07/2026 | 6,97% | 15,88% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,816309 | 14/07/2026 | 4,76% | 15,87% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,856865 | 14/07/2026 | 5,33% | 15,87% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,288733 | 14/07/2026 | 3,59% | 15,87% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,620000 | 13/07/2026 | 2,46% | 15,87% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,769838 | 14/07/2026 | 5,37% | 15,87% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,554175 | 14/07/2026 | 0,72% | 15,86% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,915826 | 14/07/2026 | 3,48% | 15,86% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,520000 | 14/07/2026 | 0,00% | 15,86% | **** |
